AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-5.14%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
35.87%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
AbbVie
ABBV
|
$2.69M |
| 5 |
Advanced Micro Devices
AMD
|
$2.64M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.85M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.59M |
| 3 |
Progressive
PGR
|
$1.47M |
| 4 |
CDW
CDW
|
$1.23M |
| 5 |
Aon
AON
|
$1.21M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chord Energy
CHRD
$6.37B
| $772K | 0.26% |
+5,275
| New | +$772K |
|
152
Paylocity
PCTY
$9.66B
| $760K | 0.25% |
+3,694
| New | +$760K |
|
153
Playtika
PLTK
$1.36B
| $746K | 0.25% |
+38,587
| New | +$746K |
|
154
Organon & Co
OGN
$2.43B
| $744K | 0.25% |
+21,309
| New | +$744K |
|
155
Lattice Semiconductor
LSCC
$9.05B
| $740K | 0.25% |
+12,141
| New | +$740K |
|
156
Box
BOX
$4.64B
| $733K | 0.25% |
+25,218
| New | +$733K |
|
157
Dropbox
DBX
$7.69B
| $732K | 0.25% |
+31,504
| New | +$732K |
|
158
Lumentum
LITE
$9.26B
| $729K | 0.24% |
+7,470
| New | +$729K |
|
159
NovoCure
NVCR
$1.39B
| $721K | 0.24% |
+8,708
| New | +$721K |
|
160
Tandem Diabetes Care
TNDM
$858M
| $712K | 0.24% |
+6,126
| New | +$712K |
|
161
Trane Technologies
TT
$91.3B
| $699K | 0.23% |
4,580
+119
| +3% | +$18.2K |
|
162
DoorDash
DASH
$104B
| $698K | 0.23% |
+5,957
| New | +$698K |
|
163
Waters Corp
WAT
$17.5B
| $679K | 0.23% |
2,186
+53
| +2% | +$16.5K |
|
164
Axon Enterprise
AXON
$57.9B
| $675K | 0.23% |
+4,900
| New | +$675K |
|
165
eBay
EBAY
$41.2B
| $658K | 0.22% |
+11,483
| New | +$658K |
|
166
Synaptics
SYNA
$2.61B
| $657K | 0.22% |
+3,292
| New | +$657K |
|
167
Gaming and Leisure Properties
GLPI
$13.5B
| $647K | 0.22% |
13,780
+355
| +3% | +$16.7K |
|
168
GlobalFoundries
GFS
$18.3B
| $633K | 0.21% |
+10,133
| New | +$633K |
|
169
Analog Devices
ADI
$121B
| $616K | 0.21% |
+3,730
| New | +$616K |
|
170
Rollins
ROL
$27.5B
| $581K | 0.19% |
16,584
+436
| +3% | +$15.3K |
|
171
Target
TGT
$42B
| $573K | 0.19% |
2,699
-3,260
| -55% | -$692K |
|
172
Spotify
SPOT
$141B
| $571K | 0.19% |
+3,782
| New | +$571K |
|
173
Commault Systems
CVLT
$7.91B
| $524K | 0.18% |
+7,898
| New | +$524K |
|
174
MarketAxess Holdings
MKTX
$6.76B
| $521K | 0.17% |
1,530
+40
| +3% | +$13.6K |
|
175
Upstart Holdings
UPST
$6.75B
| $513K | 0.17% |
+4,706
| New | +$513K |
|